Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 г.
Наименование кредитной организации
"Мой Банк. Ипотека" (Открытое акционерное общество)
Регистрационный номер
2436
Код формы по ОКУД 0409101
тыс. рублей
| Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| по дебету | по кредиту | |||||||||||
| в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
| А. Балансовые счета | ||||||||||||
| Актив | ||||||||||||
| 20202 | 30 105 | 10 857 | 40 962 | 664 338 | 104 862 | 769 200 | 657 078 | 103 843 | 760 921 | 37 365 | 11 876 | 49 241 |
| 20207 | 2 015 | 245 | 2 260 | 20 863 | 6 735 | 27 598 | 22 328 | 6 735 | 29 063 | 550 | 245 | 795 |
| 20208 | 7 919 | 0 | 7 919 | 29 691 | 0 | 29 691 | 22 436 | 0 | 22 436 | 15 174 | 0 | 15 174 |
| 20209 | 0 | 0 | 0 | 48 550 | 0 | 48 550 | 48 550 | 0 | 48 550 | 0 | 0 | 0 |
| 30102 | 8 105 | 0 | 8 105 | 1 018 516 | 0 | 1 018 516 | 1 005 397 | 0 | 1 005 397 | 21 224 | 0 | 21 224 |
| 30110 | 10 044 | 4 865 | 14 909 | 1 522 198 | 28 069 | 1 550 267 | 1 512 822 | 28 213 | 1 541 035 | 19 420 | 4 721 | 24 141 |
| 30202 | 6 676 | 0 | 6 676 | 344 | 0 | 344 | 0 | 0 | 0 | 7 020 | 0 | 7 020 |
| 30204 | 944 | 0 | 944 | 0 | 0 | 0 | 4 | 0 | 4 | 940 | 0 | 940 |
| 30221 | 0 | 0 | 0 | 48 151 | 0 | 48 151 | 48 151 | 0 | 48 151 | 0 | 0 | 0 |
| 30233 | 104 | 86 | 190 | 36 337 | 1 523 | 37 860 | 36 354 | 1 609 | 37 963 | 87 | 0 | 87 |
| 30602 | 162 | 0 | 162 | 351 762 | 0 | 351 762 | 351 901 | 0 | 351 901 | 23 | 0 | 23 |
| 32004 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
| 32201 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
| 44605 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 44606 | 7 850 | 0 | 7 850 | 0 | 0 | 0 | 0 | 0 | 0 | 7 850 | 0 | 7 850 |
| 45204 | 2 300 | 0 | 2 300 | 80 000 | 0 | 80 000 | 2 300 | 0 | 2 300 | 80 000 | 0 | 80 000 |
| 45205 | 337 900 | 0 | 337 900 | 28 100 | 0 | 28 100 | 95 000 | 0 | 95 000 | 271 000 | 0 | 271 000 |
| 45206 | 104 120 | 81 396 | 185 516 | 20 000 | 1 497 | 21 497 | 2 500 | 3 653 | 6 153 | 121 620 | 79 240 | 200 860 |
| 45207 | 110 600 | 0 | 110 600 | 0 | 0 | 0 | 28 600 | 0 | 28 600 | 82 000 | 0 | 82 000 |
| 45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45407 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45505 | 5 279 | 0 | 5 279 | 2 723 | 0 | 2 723 | 729 | 0 | 729 | 7 273 | 0 | 7 273 |
| 45506 | 126 149 | 0 | 126 149 | 26 590 | 0 | 26 590 | 6 678 | 0 | 6 678 | 146 061 | 0 | 146 061 |
| 45507 | 238 185 | 0 | 238 185 | 69 779 | 0 | 69 779 | 74 362 | 0 | 74 362 | 233 602 | 0 | 233 602 |
| 45509 | 4 716 | 0 | 4 716 | 2 626 | 0 | 2 626 | 2 273 | 0 | 2 273 | 5 069 | 0 | 5 069 |
| 45812 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
| 45815 | 18 108 | 0 | 18 108 | 1 616 | 0 | 1 616 | 1 044 | 0 | 1 044 | 18 680 | 0 | 18 680 |
| 45906 | 0 | 0 | 0 | 68 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 68 |
| 45912 | 458 | 0 | 458 | 127 | 0 | 127 | 131 | 0 | 131 | 454 | 0 | 454 |
| 45915 | 7 744 | 0 | 7 744 | 1 341 | 0 | 1 341 | 1 272 | 0 | 1 272 | 7 813 | 0 | 7 813 |
| 47408 | 0 | 0 | 0 | 943 705 | 902 486 | 1 846 191 | 943 705 | 902 486 | 1 846 191 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47423 | 3 919 | 374 | 4 293 | 329 045 | 1 623 | 330 668 | 328 962 | 1 695 | 330 657 | 4 002 | 302 | 4 304 |
| 47427 | 8 149 | 8 178 | 16 327 | 15 040 | 1 307 | 16 347 | 17 455 | 379 | 17 834 | 5 734 | 9 106 | 14 840 |
| 47801 | 139 151 | 0 | 139 151 | 185 573 | 0 | 185 573 | 195 152 | 0 | 195 152 | 129 572 | 0 | 129 572 |
| 50106 | 335 654 | 0 | 335 654 | 46 929 | 0 | 46 929 | 382 043 | 0 | 382 043 | 540 | 0 | 540 |
| 50121 | 230 | 0 | 230 | 0 | 0 | 0 | 230 | 0 | 230 | 0 | 0 | 0 |
| 50705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 50706 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
| 60202 | 37 | 0 | 37 | 0 | 0 | 0 | 22 | 0 | 22 | 15 | 0 | 15 |
| 60302 | 1 201 | 0 | 1 201 | 643 | 0 | 643 | 90 | 0 | 90 | 1 754 | 0 | 1 754 |
| 60306 | 141 | 0 | 141 | 3 020 | 0 | 3 020 | 3 022 | 0 | 3 022 | 139 | 0 | 139 |
| 60308 | 142 | 0 | 142 | 211 | 0 | 211 | 334 | 0 | 334 | 19 | 0 | 19 |
| 60310 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 1 007 | 0 | 1 007 | 0 | 0 | 0 |
| 60312 | 10 055 | 0 | 10 055 | 5 412 | 0 | 5 412 | 12 063 | 0 | 12 063 | 3 404 | 0 | 3 404 |
| 60314 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
| 60315 | 27 441 | 0 | 27 441 | 16 367 | 0 | 16 367 | 29 099 | 0 | 29 099 | 14 709 | 0 | 14 709 |
| 60323 | 988 | 0 | 988 | 1 979 | 0 | 1 979 | 1 825 | 0 | 1 825 | 1 142 | 0 | 1 142 |
| 60401 | 393 438 | 0 | 393 438 | 4 668 | 0 | 4 668 | 2 089 | 0 | 2 089 | 396 017 | 0 | 396 017 |
| 60404 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
| 60701 | 4 748 | 0 | 4 748 | 2 765 | 0 | 2 765 | 2 760 | 0 | 2 760 | 4 753 | 0 | 4 753 |
| 60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 61008 | 208 | 0 | 208 | 351 | 0 | 351 | 553 | 0 | 553 | 6 | 0 | 6 |
| 61009 | 25 | 0 | 25 | 105 | 0 | 105 | 130 | 0 | 130 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 122 047 | 0 | 122 047 | 122 047 | 0 | 122 047 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 382 043 | 0 | 382 043 | 382 043 | 0 | 382 043 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 197 588 | 0 | 197 588 | 197 588 | 0 | 197 588 | 0 | 0 | 0 |
| 61403 | 4 225 | 0 | 4 225 | 91 | 0 | 91 | 142 | 0 | 142 | 4 174 | 0 | 4 174 |
| 70606 | 496 076 | 0 | 496 076 | 61 634 | 0 | 61 634 | 98 | 0 | 98 | 557 612 | 0 | 557 612 |
| 70608 | 130 357 | 0 | 130 357 | 9 347 | 0 | 9 347 | 0 | 0 | 0 | 139 704 | 0 | 139 704 |
| 70611 | 4 460 | 0 | 4 460 | 608 | 0 | 608 | 0 | 0 | 0 | 5 068 | 0 | 5 068 |
| Пассив | ||||||||||||
| 10207 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
| 10601 | 165 504 | 0 | 165 504 | 0 | 0 | 0 | 0 | 0 | 0 | 165 504 | 0 | 165 504 |
| 10701 | 6 573 | 0 | 6 573 | 0 | 0 | 0 | 0 | 0 | 0 | 6 573 | 0 | 6 573 |
| 10801 | 87 380 | 0 | 87 380 | 0 | 0 | 0 | 0 | 0 | 0 | 87 380 | 0 | 87 380 |
| 30109 | 24 990 | 0 | 24 990 | 69 408 | 0 | 69 408 | 49 695 | 0 | 49 695 | 5 277 | 0 | 5 277 |
| 30126 | 20 | 0 | 20 | 41 | 0 | 41 | 40 | 0 | 40 | 19 | 0 | 19 |
| 30232 | 0 | 0 | 0 | 2 535 | 0 | 2 535 | 2 535 | 0 | 2 535 | 0 | 0 | 0 |
| 30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 31202 | 16 900 | 0 | 16 900 | 33 800 | 0 | 33 800 | 16 900 | 0 | 16 900 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 170 485 | 0 | 170 485 | 170 485 | 0 | 170 485 | 0 | 0 | 0 |
| 31303 | 132 000 | 0 | 132 000 | 572 000 | 0 | 572 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
| 31304 | 243 000 | 0 | 243 000 | 545 500 | 0 | 545 500 | 302 500 | 0 | 302 500 | 0 | 0 | 0 |
| 31305 | 75 000 | 0 | 75 000 | 175 000 | 0 | 175 000 | 215 000 | 0 | 215 000 | 115 000 | 0 | 115 000 |
| 31306 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
| 31307 | 0 | 65 743 | 65 743 | 0 | 11 965 | 11 965 | 0 | 1 081 | 1 081 | 0 | 54 859 | 54 859 |
| 40502 | 291 | 0 | 291 | 19 709 | 0 | 19 709 | 19 825 | 0 | 19 825 | 407 | 0 | 407 |
| 40602 | 1 147 | 0 | 1 147 | 646 | 0 | 646 | 0 | 0 | 0 | 501 | 0 | 501 |
| 40701 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
| 40702 | 88 465 | 789 | 89 254 | 521 250 | 8 900 | 530 150 | 515 285 | 9 261 | 524 546 | 82 500 | 1 150 | 83 650 |
| 40703 | 7 353 | 0 | 7 353 | 15 524 | 0 | 15 524 | 12 945 | 0 | 12 945 | 4 774 | 0 | 4 774 |
| 40802 | 9 210 | 0 | 9 210 | 65 646 | 0 | 65 646 | 63 037 | 0 | 63 037 | 6 601 | 0 | 6 601 |
| 40807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40817 | 40 530 | 483 | 41 013 | 214 766 | 773 | 215 539 | 220 012 | 1 477 | 221 489 | 45 776 | 1 187 | 46 963 |
| 40905 | 116 | 0 | 116 | 7 218 | 0 | 7 218 | 7 224 | 0 | 7 224 | 122 | 0 | 122 |
| 40909 | 21 | 147 | 168 | 340 | 2 960 | 3 300 | 319 | 2 880 | 3 199 | 0 | 67 | 67 |
| 40910 | 0 | 0 | 0 | 15 | 74 | 89 | 15 | 74 | 89 | 0 | 0 | 0 |
| 40911 | 600 | 0 | 600 | 46 044 | 0 | 46 044 | 45 896 | 0 | 45 896 | 452 | 0 | 452 |
| 40912 | 0 | 3 | 3 | 2 992 | 4 222 | 7 214 | 2 992 | 4 222 | 7 214 | 0 | 3 | 3 |
| 40913 | 0 | 0 | 0 | 712 | 4 088 | 4 800 | 712 | 4 088 | 4 800 | 0 | 0 | 0 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
| 42104 | 12 000 | 0 | 12 000 | 2 000 | 0 | 2 000 | 10 600 | 0 | 10 600 | 20 600 | 0 | 20 600 |
| 42105 | 11 740 | 0 | 11 740 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 8 740 | 0 | 8 740 |
| 42106 | 6 000 | 0 | 6 000 | 0 | 32 | 32 | 0 | 544 | 544 | 6 000 | 512 | 6 512 |
| 42207 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 318 | 0 | 1 318 |
| 42301 | 24 013 | 2 010 | 26 023 | 32 722 | 3 666 | 36 388 | 34 334 | 4 801 | 39 135 | 25 625 | 3 145 | 28 770 |
| 42303 | 17 204 | 0 | 17 204 | 75 984 | 0 | 75 984 | 79 712 | 0 | 79 712 | 20 932 | 0 | 20 932 |
| 42304 | 44 568 | 1 642 | 46 210 | 24 570 | 8 413 | 32 983 | 26 521 | 7 329 | 33 850 | 46 519 | 558 | 47 077 |
| 42305 | 106 970 | 7 600 | 114 570 | 15 227 | 1 223 | 16 450 | 27 741 | 1 654 | 29 395 | 119 484 | 8 031 | 127 515 |
| 42306 | 536 485 | 73 757 | 610 242 | 85 259 | 41 803 | 127 062 | 163 882 | 42 891 | 206 773 | 615 108 | 74 845 | 689 953 |
| 42307 | 11 459 | 3 846 | 15 305 | 719 | 274 | 993 | 12 562 | 198 | 12 760 | 23 302 | 3 770 | 27 072 |
| 42601 | 25 | 16 | 41 | 7 | 1 | 8 | 7 | 11 | 18 | 25 | 26 | 51 |
| 42603 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
| 42604 | 0 | 0 | 0 | 982 | 0 | 982 | 982 | 0 | 982 | 0 | 0 | 0 |
| 42605 | 0 | 744 | 744 | 0 | 53 | 53 | 0 | 38 | 38 | 0 | 729 | 729 |
| 42606 | 147 | 1 253 | 1 400 | 149 | 76 | 225 | 33 | 41 | 74 | 31 | 1 218 | 1 249 |
| 44615 | 463 | 0 | 463 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 0 | 463 |
| 45215 | 20 988 | 0 | 20 988 | 15 534 | 0 | 15 534 | 2 885 | 0 | 2 885 | 8 339 | 0 | 8 339 |
| 45415 | 10 | 0 | 10 | 0 | 0 | 0 | 50 | 0 | 50 | 60 | 0 | 60 |
| 45515 | 9 180 | 0 | 9 180 | 2 446 | 0 | 2 446 | 5 781 | 0 | 5 781 | 12 515 | 0 | 12 515 |
| 45818 | 12 723 | 0 | 12 723 | 100 | 0 | 100 | 2 596 | 0 | 2 596 | 15 219 | 0 | 15 219 |
| 45918 | 2 951 | 0 | 2 951 | 91 | 0 | 91 | 364 | 0 | 364 | 3 224 | 0 | 3 224 |
| 47401 | 0 | 0 | 0 | 185 524 | 0 | 185 524 | 185 524 | 0 | 185 524 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 976 731 | 872 245 | 1 848 976 | 976 731 | 872 245 | 1 848 976 | 0 | 0 | 0 |
| 47411 | 984 | 69 | 1 053 | 353 | 26 | 379 | 52 | 11 | 63 | 683 | 54 | 737 |
| 47416 | 1 653 | 0 | 1 653 | 9 842 | 0 | 9 842 | 8 189 | 0 | 8 189 | 0 | 0 | 0 |
| 47422 | 6 390 | 350 | 6 740 | 159 176 | 6 980 | 166 156 | 158 763 | 6 916 | 165 679 | 5 977 | 286 | 6 263 |
| 47425 | 4 462 | 0 | 4 462 | 978 | 0 | 978 | 1 417 | 0 | 1 417 | 4 901 | 0 | 4 901 |
| 47426 | 2 850 | 5 551 | 8 401 | 1 430 | 249 | 1 679 | 1 263 | 672 | 1 935 | 2 683 | 5 974 | 8 657 |
| 47804 | 8 410 | 0 | 8 410 | 543 | 0 | 543 | 1 624 | 0 | 1 624 | 9 491 | 0 | 9 491 |
| 50120 | 6 560 | 0 | 6 560 | 6 559 | 0 | 6 559 | 0 | 0 | 0 | 1 | 0 | 1 |
| 50719 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
| 52406 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 60206 | 15 | 0 | 15 | 22 | 0 | 22 | 22 | 0 | 22 | 15 | 0 | 15 |
| 60301 | 2 795 | 0 | 2 795 | 2 978 | 0 | 2 978 | 4 663 | 0 | 4 663 | 4 480 | 0 | 4 480 |
| 60305 | 10 | 0 | 10 | 6 084 | 0 | 6 084 | 6 089 | 0 | 6 089 | 15 | 0 | 15 |
| 60309 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
| 60311 | 789 | 0 | 789 | 988 | 0 | 988 | 911 | 0 | 911 | 712 | 0 | 712 |
| 60320 | 2 002 | 0 | 2 002 | 1 | 0 | 1 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
| 60322 | 3 | 0 | 3 | 990 | 0 | 990 | 1 239 | 0 | 1 239 | 252 | 0 | 252 |
| 60324 | 13 629 | 0 | 13 629 | 11 174 | 0 | 11 174 | 7 009 | 0 | 7 009 | 9 464 | 0 | 9 464 |
| 60601 | 59 675 | 0 | 59 675 | 2 813 | 0 | 2 813 | 3 422 | 0 | 3 422 | 60 284 | 0 | 60 284 |
| 60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 61304 | 739 | 0 | 739 | 214 | 0 | 214 | 70 | 0 | 70 | 595 | 0 | 595 |
| 70601 | 491 025 | 0 | 491 025 | 798 | 0 | 798 | 62 226 | 0 | 62 226 | 552 453 | 0 | 552 453 |
| 70602 | 8 243 | 0 | 8 243 | 230 | 0 | 230 | 6 559 | 0 | 6 559 | 14 572 | 0 | 14 572 |
| 70603 | 132 344 | 0 | 132 344 | 0 | 0 | 0 | 10 198 | 0 | 10 198 | 142 542 | 0 | 142 542 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90705 | 377 602 | 0 | 377 602 | 0 | 0 | 0 | 0 | 0 | 0 | 377 602 | 0 | 377 602 |
| 90901 | 706 | 0 | 706 | 3 081 | 0 | 3 081 | 3 366 | 0 | 3 366 | 421 | 0 | 421 |
| 90902 | 349 309 | 0 | 349 309 | 16 142 | 0 | 16 142 | 6 939 | 0 | 6 939 | 358 512 | 0 | 358 512 |
| 91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 91203 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 937 977 | 0 | 937 977 | 44 464 | 0 | 44 464 | 0 | 0 | 0 | 982 441 | 0 | 982 441 |
| 91418 | 213 751 | 0 | 213 751 | 122 568 | 0 | 122 568 | 134 007 | 0 | 134 007 | 202 312 | 0 | 202 312 |
| 91501 | 71 860 | 0 | 71 860 | 3 308 | 0 | 3 308 | 0 | 0 | 0 | 75 168 | 0 | 75 168 |
| 91502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91604 | 10 473 | 0 | 10 473 | 1 020 | 0 | 1 020 | 709 | 0 | 709 | 10 784 | 0 | 10 784 |
| 91704 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
| 91802 | 2 756 | 0 | 2 756 | 0 | 0 | 0 | 17 | 0 | 17 | 2 739 | 0 | 2 739 |
| 91803 | 20 | 0 | 20 | 3 | 0 | 3 | 3 | 0 | 3 | 20 | 0 | 20 |
| 99998 | 1 529 759 | 0 | 1 529 759 | 542 679 | 0 | 542 679 | 604 247 | 0 | 604 247 | 1 468 191 | 0 | 1 468 191 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
| 91311 | 803 198 | 0 | 803 198 | 409 811 | 0 | 409 811 | 341 218 | 0 | 341 218 | 734 605 | 0 | 734 605 |
| 91312 | 634 601 | 0 | 634 601 | 59 259 | 0 | 59 259 | 43 748 | 0 | 43 748 | 619 090 | 0 | 619 090 |
| 91315 | 1 000 | 422 | 1 422 | 3 633 | 31 | 3 664 | 3 633 | 18 | 3 651 | 1 000 | 409 | 1 409 |
| 91317 | 80 120 | 0 | 80 120 | 131 173 | 0 | 131 173 | 153 722 | 0 | 153 722 | 102 669 | 0 | 102 669 |
| 91507 | 10 418 | 0 | 10 418 | 0 | 0 | 0 | 0 | 0 | 0 | 10 418 | 0 | 10 418 |
| 99999 | 1 964 818 | 0 | 1 964 818 | 144 875 | 0 | 144 875 | 190 420 | 0 | 190 420 | 2 010 363 | 0 | 2 010 363 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93301 | 0 | 47 635 | 47 635 | 0 | 809 223 | 809 223 | 0 | 856 858 | 856 858 | 0 | 0 | 0 |
| 93302 | 0 | 0 | 0 | 0 | 150 226 | 150 226 | 0 | 150 226 | 150 226 | 0 | 0 | 0 |
| 93303 | 0 | 0 | 0 | 0 | 37 106 | 37 106 | 0 | 0 | 0 | 0 | 37 106 | 37 106 |
| 93801 | 7 | 0 | 7 | 4 124 | 0 | 4 124 | 4 131 | 0 | 4 131 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96301 | 47 642 | 0 | 47 642 | 856 930 | 0 | 856 930 | 809 288 | 0 | 809 288 | 0 | 0 | 0 |
| 96302 | 0 | 0 | 0 | 150 226 | 0 | 150 226 | 150 226 | 0 | 150 226 | 0 | 0 | 0 |
| 96303 | 0 | 0 | 0 | 0 | 0 | 0 | 36 742 | 0 | 36 742 | 36 742 | 0 | 36 742 |
| 96801 | 0 | 0 | 0 | 4 131 | 0 | 4 131 | 4 495 | 0 | 4 495 | 364 | 0 | 364 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 700 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 700 000 000,0000 |
| 98010 | 0 | 0 | 383 866,0000 | 0 | 0 | 45 000,0000 | 0 | 0 | 353 337,0000 | 0 | 0 | 75 529,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 383 866,0000 | 0 | 0 | 353 337,0000 | 0 | 0 | 45 000,0000 | 0 | 0 | 75 529,0000 |
| 98070 | 0 | 0 | 2 800,0000 | 0 | 0 | 2 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| 98090 | 0 | 0 | 699 997 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 800,0000 | 0 | 0 | 700 000 000,0000 |
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